REG - Origin Enterprises - Transaction in Own Shares

Origin EnterprisesAnnouncement

27/08/2024 07:00

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RNS Number : 6863B  Origin Enterprises Plc  27 August 2024

Origin Enterprises plc

 

Transaction in own shares

 

27 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 August 2024 it
purchased a total of 20,000 of its ordinary shares of EUR 0.01 each (the
"ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC
("Goodbody"), as detailed below.

 

                                                          Euronext Dublin

 Number of ordinary shares purchased                      20,000
 Highest price paid (per ordinary share)                  €3.2700
 Lowest price paid (per ordinary share)                   €3.2250
 Volume weighted average price paid (per ordinary share)  €3.2543

 

 

Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,303,039
(each carrying the right to one vote) and the Company's total number of
ordinary shares in treasury (which do not carry voting rights) shall be
19,017,336.

 

The repurchased ordinary shares will be held in treasury pending their
cancellation or re-issue in due course. The purchases form part of the
Company's €20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades made by Goodbody
on behalf of the Company as part of the share buyback programme is set out in
the Appendix to this announcement.

 

Contact:

 

Emer Moran

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

 Issuer Name        Origin Enterprises plc
 LEI                213800AIB4U7N5BLS350
 ISIN               IE00B1WV4493
 Intermediary Name  Goodbody Stockbrokers UC
 Intermediary Code  GDBSIE21XXX
 Timezone           BST
 Currency           EUR

 

Euronext Dublin

 

 Number of Shares         Price per Share (EUR)  Trading venue  Time of transaction  Transaction Reference Number
          165             3.2300                 XDUB           08:15:36             00029164681TRDU1
          587             3.2250                 XDUB           08:27:03             00029164682TRDU1
          427             3.2250                 XDUB           11:13:56             00029164766TRDU1
       2,413              3.2250                 XDUB           11:13:56             00029164767TRDU1
            16            3.2450                 XDUB           11:14:13             00029164768TRDU1
       3,684              3.2650                 XDUB           12:28:53             00029164786TRDU1
          173             3.2650                 XDUB           12:28:53             00029164787TRDU1
          575             3.2650                 XDUB           13:00:02             00029164803TRDU1
          647             3.2600                 XDUB           13:11:01             00029164809TRDU1
          567             3.2550                 XDUB           13:11:01             00029164810TRDU1
          585             3.2550                 XDUB           13:11:01             00029164811TRDU1
            28            3.2500                 XDUB           13:59:25             00029164831TRDU1
       1,160              3.2650                 XDUB           14:19:02             00029164851TRDU1
          595             3.2650                 XDUB           14:27:34             00029164852TRDU1
          569             3.2650                 XDUB           14:36:25             00029164855TRDU1
          640             3.2650                 XDUB           14:44:34             00029164861TRDU1
            86            3.2650                 XDUB           14:54:16             00029164867TRDU1
          533             3.2650                 XDUB           14:54:16             00029164868TRDU1
            13            3.2550                 XDUB           14:54:41             00029164869TRDU1
            61            3.2550                 XDUB           14:54:41             00029164870TRDU1
          560             3.2550                 XDUB           15:08:31             00029164876TRDU1
            77            3.2500                 XDUB           15:18:20             00029164886TRDU1
            70            3.2600                 XDUB           15:24:45             00029164890TRDU1
          144             3.2650                 XDUB           15:27:01             00029164891TRDU1
            22            3.2650                 XDUB           15:27:02             00029164892TRDU1
          616             3.2650                 XDUB           15:30:28             00029164894TRDU1
          135             3.2650                 XDUB           15:32:16             00029164896TRDU1
          658             3.2700                 XDUB           15:36:33             00029164900TRDU1
          585             3.2600                 XDUB           15:38:38             00029164901TRDU1
          618             3.2550                 XDUB           15:38:38             00029164902TRDU1
          548             3.2550                 XDUB           15:38:38             00029164903TRDU1
            40            3.2450                 XDUB           16:08:03             00029164927TRDU1
            10            3.2550                 XDUB           16:16:26             00029164939TRDU1
            12            3.2550                 XDUB           16:16:26             00029164940TRDU1
            89            3.2550                 XDUB           16:16:26             00029164941TRDU1
          648             3.2550                 XDUB           16:17:03             00029164942TRDU1
          559             3.2450                 XDUB           16:17:03             00029164943TRDU1
       1,085              3.2500                 XDUB           16:27:45             00029164959TRDU1

 

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